Gerdau S.A Cash Flow Reinvestment Rate
Gerdau S.A cash flow reinvestment rate. Gerdau S.A (GDUA) has a Cash Flow Reinvestment Rate of 0.72x as of June 2026, reinvesting €1.10 Billion (capex €1.10 Billion ) from operating cash flow of €1.54 Billion. See Gerdau S.A (GDUA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gerdau S.A (2016–2025)
Cash flow reinvestment rate of Gerdau S.A from 2016 to 2025. Historical reinvestment intensity for Gerdau S.A across 10 annual periods. Explore how well can Gerdau S.A service its debt to assess how comfortably operating cash covers total debt obligations.
Gerdau S.A Cash Flow Reinvestment Rate by Year (2016–2025)
Gerdau S.A cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Gerdau S.A. For the full cash flow conversion analysis, see Gerdau S.A (GDUA) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | €6.85 Billion | €7.99 Billion | €6.85 Billion | ▼ -11.1% |
| 2024 | 0.96x | €10.98 Billion | €11.38 Billion | €5.95 Billion | ▼ -19.1% |
| 2023 | 1.19x | €11.04 Billion | €9.25 Billion | €5.50 Billion | ▲ +208.1% |
| 2022 | 0.39x | €4.32 Billion | €11.15 Billion | €4.29 Billion | ▲ +54.4% |
| 2021 | 0.25x | €3.14 Billion | €12.52 Billion | €3.03 Billion | ▼ -5.1% |
| 2020 | 0.26x | €1.69 Billion | €6.41 Billion | €1.65 Billion | ▼ -76.2% |
| 2019 | 1.11x | €1.82 Billion | €1.64 Billion | €1.75 Billion | ▲ +41.1% |
| 2018 | 0.79x | €1.57 Billion | €2.00 Billion | €1.19 Billion | ▲ +55.0% |
| 2017 | 0.51x | €1.05 Billion | €2.08 Billion | €873.33 Million | ▼ -27.2% |
| 2016 | 0.70x | €2.45 Billion | €3.52 Billion | €1.38 Billion | — |